A Look at Greenwich Investment Management's Q3 vs. Q4 2022 Holdings

Greenwich Investment Management, Inc. has recently released their 13F holdings for Q3 and Q4 of 2022. The data reveals several significant changes in the firm's holdings in various public companies and funds. Let's take a closer look at some of the more notable changes, so you can get a clearer picture of where Greenwich Investment is focusing its attention.

First, let's discuss the most significant change in holdings. Oaktree Specialty Lending Corp is a company that the firm had no stake in during Q3 2022, but by the end of Q4, they had acquired over 2.5 million shares worth $17,602,000. This is a substantial investment, and it is interesting to speculate on why Greenwich Investment made this move. Perhaps they see a lot of potential in the company, or maybe they simply believe it is undervalued at the current price.

Another company that saw a significant increase in holdings was Trinity Capital Inc. Greenwich Investment went from holding 544,163 shares to 1,156,184 shares, an increase of 85.3%. The value of these shares also increased from $6,818,000 to $12,637,000.

Ares Capital Corp (ARCC) saw a slight decrease in holdings, from 479,709 in Q3 to 475,860 in Q4, a change of just 0.8%. However, the value of these holdings increased from $8,097,000 to $8,789,000, indicating that the firm may still be quite bullish on ARCC despite the slight decline in shares held.

There were also several smaller changes in holdings. For example, VersaBank saw a decrease in holdings by over half, going from 334,455 shares in Q3 to just 142,508 shares in Q4. Post Realty Trust also saw a significant decrease in shares held, going from 150,118 to 114,753, a decrease of 23.6%.

Overall, the changes in holdings from Q3 to Q4 are somewhat mixed, with significant increases in some companies and slight decreases or even complete divestitures in others. It is clear that Greenwich Investment Management is closely monitoring its holdings and making strategic moves based on the market's conditions and the company's potential for growth.

In conclusion, Greenwich Investment Management's Q3 vs. Q4 2022 Holdings reveal several interesting changes in the firm's portfolio. From their significant investment in Oaktree Specialty Lending Corp to the notable increase in holdings in Trinity Capital Inc, to the slight decrease in ARCC's holdings, Greenwich Investment appears to be constantly evaluating and tweaking its holdings for maximum returns. As always, investing in the stock market entails some risk, and investors should always perform their due diligence before making any investment decisions.